CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $525,122,770 | +37.1% | 9,981,425 | -6.5% | 0.02% | +36.4% |
Q2 2023 | $383,133,754 | -25.3% | 10,675,223 | -2.2% | 0.01% | -26.7% |
Q1 2023 | $512,979,808 | -22.2% | 10,914,464 | -5.1% | 0.02% | -28.6% |
Q4 2022 | $659,381,711 | +35.9% | 11,503,519 | -8.9% | 0.02% | +23.5% |
Q3 2022 | $485,160,000 | -14.7% | 12,621,188 | -9.0% | 0.02% | -5.6% |
Q2 2022 | $569,081,000 | -13.3% | 13,876,638 | +8.6% | 0.02% | 0.0% |
Q1 2022 | $656,714,000 | -24.2% | 12,779,026 | -4.2% | 0.02% | -18.2% |
Q4 2021 | $865,817,000 | +30.5% | 13,338,727 | -2.7% | 0.02% | +15.8% |
Q3 2021 | $663,504,000 | -18.8% | 13,705,945 | -4.1% | 0.02% | -17.4% |
Q2 2021 | $817,554,000 | +11.1% | 14,295,398 | -1.0% | 0.02% | +4.5% |
Q1 2021 | $736,122,000 | -9.9% | 14,433,795 | -25.8% | 0.02% | -15.4% |
Q4 2020 | $817,385,000 | +152.3% | 19,461,563 | +8.1% | 0.03% | +116.7% |
Q3 2020 | $323,938,000 | +10.2% | 17,996,440 | -4.3% | 0.01% | 0.0% |
Q2 2020 | $293,892,000 | +165.7% | 18,802,983 | +83.4% | 0.01% | +140.0% |
Q1 2020 | $110,621,000 | -72.3% | 10,252,075 | -2.0% | 0.01% | -66.7% |
Q4 2019 | $399,045,000 | +13.5% | 10,459,870 | -1.3% | 0.02% | 0.0% |
Q3 2019 | $351,554,000 | -2.2% | 10,601,758 | +2.3% | 0.02% | 0.0% |
Q2 2019 | $359,422,000 | -23.2% | 10,363,986 | +1.3% | 0.02% | -28.6% |
Q1 2019 | $468,066,000 | – | 10,230,978 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Khrom Capital Management LLC | 426,747 | $17,501,000 | 17.39% |
Avory & Company, LLC | 377,026 | $15,462,000 | 13.12% |
Senvest Management, LLC | 7,298,322 | $299,304,000 | 10.22% |
No Street GP LP | 1,225,000 | $50,237,000 | 7.96% |
Portland Hill Asset Management Ltd | 121,442 | $4,966,000 | 6.72% |
ARGA Investment Management, LP | 1,740,782 | $71,389,470 | 3.93% |
Boothe Investment Group, Inc. | 96,266 | $3,969,000 | 3.35% |
Masterton Capital Management, LP | 62,532 | $2,564,000 | 3.08% |
Greenlight Capital | 939,100 | $38,512,000 | 2.99% |
Taika Capital, LP | 100,945 | $4,140,000 | 2.57% |